+424.6%
ETSY vs UPRO
+1,258.3%
-833.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +0.5% |
| 7D | -4.9% | -2.5% | -2.4% | -3.8% |
| 30D | -8.6% | -4.2% | -4.4% | -6.9% |
| 3M | +4.8% | +8.1% | -3.3% | +0.3% |
| 6M | +38.1% | +35.2% | +2.9% | +18.2% |
| YTD | +31.2% | +28.4% | +2.8% | +14.7% |
| 1Y | +22.1% | +39.3% | -17.2% | +2.5% |
| 3Y | +12.2% | +219.9% | -207.6% | -41.5% |
| 5Y | -66.5% | +142.8% | -209.3% | -80.8% |
| All | +424.6% | +1,258.3% | -833.7% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling